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vnda: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VNDA has $601,140K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
601,140
624,746
Total stockholders equity
465,999
486,329
Total liabilities and stockholders equity
601,140
624,746
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Thereafter
$70,776K
2029
$5,544K
2028
$5,544K
2027
$5,544K
2026
$5,544K
2025
$1,386K
Thereafter
$8,285K
2029
$1,463K
2028
$1,463K
2027
$1,463K
2026
$1,463K
2025
$366K
PONVORY
$94,338K
Hetlioz
$14,503K
Prepaid expenses and
other current assets
$21,161K
Inventory
$2,042K
Accounts receivable, net
$50,541K
Marketable securities
$223,730K
Cash and cash
equivalents
$70,022K
Non-current inventory and
other
$9,831K
Deferred tax assets
$103,073K
Intangible assets, net
$108,841K
Finance lease
right-of-use assets
$5,071K
Operating lease
right-of-use assets
$4,368K
Property and equipment,
net
$2,460K
Total current assets
$367,496K
Total assets
$601,140K
Total liabilities and
stockholders equity
$601,140K
Total stockholders
equity
$465,999K
Total liabilities
$135,141K
Accumulated deficit
-$253,579K
Accumulated other
comprehensive income
$540K
Additional paid-in capital
$718,979K
Other non-current
liabilities
$11,044K
Finance lease
non-current liabilities
$2,808K
Operating lease
non-current liabilities
$3,419K
Total current
liabilities
$117,870K
Common stock, 0.001 par
value 150,000,000...
$59K
Product revenue
allowances
$70,251K
Accounts payable and
accrued liabilities
$47,619K
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Vanda Pharmaceuticals Inc. (VNDA)
Vanda Pharmaceuticals Inc. (VNDA)